15.19 Down -0.02 -0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.21
Category World Stock
Net Assets 21.39 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests in securities issued throughout the world. It invests at least 80% of assets in equity securities. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.94% -26.38% 21.41% 33.28% 9.12%
Value ($) 12,494.11 9,197.66 11,167.07 14,883.46 16,241.36
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Fidelity Investments
Fund Manager Thomas Allen
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 3.50
Expense Ratio 1.64%
PERFORMANCE
Symbol Value ($)
1 Month 0.93%
3 Months 5.63%
1 Year 24.10%
3 Years* 12.81%
5 Years* 13.51%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  FGETX World Stock
5-Yr Return 13.51% 13.43%
Sharpe Ratio 0.93 2.06
Net Assets 21.39 Mil 381.21 Mil
Avg Market Cap 4.28 Bil 40.83 Bil
Avg P/E 16.32 17.62
Portfolio Turnover 211 62
HOLDINGS
Symbol Value ($)
Stocks 100.24%
Cash 1.34%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:41 PM ET
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